安信平稳合盈一年持有混合A(010707)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
5.80 |
83.71 |
0.59 |
146,805,535.50 |
| 2 |
2024-12-31 |
4.12 |
102.54 |
0.22 |
167,113,684.94 |
| 3 |
2024-09-30 |
10.56 |
74.61 |
0.73 |
187,046,574.86 |
| 4 |
2024-06-30 |
12.06 |
93.42 |
0.69 |
203,274,593.60 |
| 5 |
2024-03-31 |
13.36 |
100.58 |
0.22 |
224,207,040.76 |
| 6 |
2023-12-31 |
19.98 |
88.00 |
0.52 |
257,745,837.78 |
| 7 |
2023-09-30 |
19.25 |
77.31 |
0.40 |
290,559,487.44 |
| 8 |
2023-06-30 |
19.00 |
77.44 |
0.94 |
335,050,472.48 |
| 9 |
2023-03-31 |
17.43 |
74.45 |
0.63 |
394,281,687.22 |
| 10 |
2022-12-31 |
17.26 |
72.53 |
1.97 |
489,510,163.16 |
| 11 |
2022-09-30 |
13.25 |
73.29 |
1.96 |
542,602,998.79 |
| 12 |
2022-06-30 |
18.86 |
73.73 |
1.93 |
689,275,657.87 |
| 13 |
2022-03-31 |
20.56 |
76.34 |
4.79 |
903,664,220.52 |
| 14 |
2021-12-31 |
15.54 |
79.59 |
3.51 |
1,690,802,398.31 |
| 15 |
2021-09-30 |
15.58 |
81.69 |
1.29 |
1,681,801,539.10 |
| 16 |
2021-06-30 |
14.02 |
81.53 |
1.34 |
1,673,538,015.49 |
| 17 |
2021-03-31 |
15.51 |
64.18 |
11.73 |
1,664,374,467.50 |
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